Chicago Trust’s Viatris VTRS Stock Holding History

Chicago Trust’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	12,700 +173	+1%	+$2.68K	0.03%	371
2026 Q1	$169K	Hold	12,527	–	–	0.03%	371
2025 Q4	$156K	Hold	12,527	–	–	0.02%	375
2025 Q3	$124K	Hold	12,527	–	–	0.02%	402
2025 Q2	$112K	Sell	12,527 -51	-0.4%	-$431	0.02%	400
2025 Q1	$110K	Hold	12,578	–	–	0.02%	359
2024 Q4	$157K	Buy	+12,578	New	+$155K	0.03%	352
2023 Q4	–	Sell	-18,450	Closed	-$182K	–	300
2023 Q3	$182K	Hold	18,450	–	–	0.05%	274
2023 Q2	$184K	Hold	18,450	–	–	0.04%	295
2023 Q1	$177K	Sell	18,450 -10,160	-36%	-$113K	0.04%	295
2022 Q4	$318K	Sell	28,610 -133	-0.5%	-$1.39K	0.08%	221
2022 Q3	$245K	Sell	28,743 -2,211	-7%	-$21.8K	0.06%	259
2022 Q2	$325K	Buy	30,954 +16,897	+120%	+$185K	0.08%	218
2022 Q1	$153K	Buy	+14,057	New	+$185K	0.03%	325
2021 Q4	–	Sell	-12,820	Closed	-$174K	–	351
2021 Q3	$174K	Sell	12,820 -467	-4%	-$6.63K	0.04%	322
2021 Q2	$190K	Buy	13,287 +212	+2%	+$3.07K	0.05%	310
2021 Q1	$183K	Buy	13,075 +701	+6%	+$11.4K	0.06%	206
2020 Q4	$232K	Buy	+12,374	New	+$202K	0.08%	204

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Trust's VTRS Position: Q2 2026 in Review

Chicago Trust increased its Viatris (VTRS) stake by 1.4% in Q2 2026, buying an estimated $2.68K and bringing the position to 12,700 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #371.

Chicago Trust first reported a position in VTRS in Q4 2020 and has held it in 18 quarters since. The position peaked at $325K in Q2 2022. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Chicago Trust held 12,700 shares of Viatris worth $202K as of Q2 2026.
Chicago Trust bought 173 Viatris shares in Q2 2026, an estimated $2.68K.
Viatris made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #371 holding.
Chicago Trust first reported a position in Viatris in Q4 2020 and has held it in 18 quarters since.
Chicago Trust's Viatris position peaked at $325K in Q2 2022.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.